M3 Property ApS — Credit Rating and Financial Key Figures
CVR number: 38648837
Ellemosevej 28, 2900 Hellerup
info@m3property.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.52 | 25.34 | -31.24 | 673.46 | - 158.03 |
| Employee benefit expenses | -58.33 | -2.90 | - 327.24 | -12.15 | |
| Total depreciation | -22.68 | ||||
| EBIT | 70.19 | 22.44 | -31.24 | 346.22 | - 192.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.56 | -1.67 | -0.94 | -1.11 | -3.21 |
| Pre-tax profit | 68.64 | 20.77 | -32.18 | 345.11 | - 196.04 |
| Income taxes | -15.33 | -4.77 | -68.89 | 6.24 | |
| Net earnings | 53.30 | 15.99 | -32.18 | 276.21 | - 189.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.38 | 90.70 | |||
| Tangible assets total | 113.38 | 90.70 | |||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 2.00 | ||||
| Prepayments and accrued income | 17.23 | 5.40 | |||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | 17.23 | 7.40 | ||
| Cash and bank deposits | 109.91 | 108.97 | 69.76 | 463.66 | 80.18 |
| Cash and cash equivalents | 109.91 | 108.97 | 69.76 | 463.66 | 80.18 |
| Balance sheet total (assets) | 126.91 | 125.97 | 88.76 | 601.28 | 185.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.00 | 33.00 | |||
| Retained earnings | -29.00 | 24.30 | 40.30 | -1.88 | 274.33 |
| Profit of the financial year | 53.30 | 15.99 | -32.18 | 276.21 | - 189.81 |
| Shareholders equity total | 64.30 | 80.30 | 48.12 | 314.33 | 124.52 |
| Provisions | 6.24 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 62.61 | 45.67 | 40.64 | 280.71 | 60.76 |
| Current liabilities total | 62.61 | 45.67 | 40.64 | 280.71 | 60.76 |
| Balance sheet total (liabilities) | 126.91 | 125.97 | 88.76 | 601.28 | 185.28 |
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